Yuxing Infotech Investment Holdings Ltd
HKEX:8005

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Yuxing Infotech Investment Holdings Ltd Logo
Yuxing Infotech Investment Holdings Ltd
HKEX:8005
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Price: 0.148 HKD -7.5%
Market Cap: 368.2m HKD
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Balance Sheet

Balance Sheet Decomposition
Yuxing Infotech Investment Holdings Ltd

Current Assets 1.6B
Cash & Short-Term Investments 252.4m
Receivables 131.5m
Other Current Assets 1.2B
Non-Current Assets 494m
Long-Term Investments 296m
PP&E 193m
Other Non-Current Assets 5.1m
Current Liabilities 280.8m
Accounts Payable 289.7m
Accrued Liabilities 13.1m
Short-Term Debt 14m
Other Current Liabilities -35.9m
Non-Current Liabilities 31.4m
Long-Term Debt 219k
Other Non-Current Liabilities 31.2m

Balance Sheet
Yuxing Infotech Investment Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
349
434
604
185
173
273
123
336
177
82
Cash
349
434
604
185
173
273
123
336
177
82
Short-Term Investments
1 394
816
432
818
654
288
255
170
149
129
Total Receivables
225
301
368
271
293
276
337
392
199
181
Accounts Receivables
122
300
144
128
170
79
78
61
92
116
Other Receivables
103
1
224
143
123
197
259
332
108
65
Inventory
44
64
51
82
13
4
11
15
17
33
Other Current Assets
1
2
2
990
282
96
68
335
328
1 171
Total Current Assets
2 018
1 617
1 457
2 346
1 415
937
794
1 248
870
1 595
PP&E Net
50
46
42
35
218
791
877
886
255
218
PP&E Gross
50
46
42
35
218
791
877
886
255
218
Accumulated Depreciation
74
75
72
79
56
30
36
35
82
121
Intangible Assets
0
0
0
0
0
0
0
88
49
0
Note Receivable
0
1
3
0
0
0
0
0
0
0
Long-Term Investments
596
688
699
1 390
802
787
822
194
1 048
277
Other Long-Term Assets
13
370
346
11
29
5
2
90
33
13
Total Assets
2 677
N/A
2 721
+2%
2 546
-6%
3 782
+49%
2 464
-35%
2 520
+2%
2 494
-1%
2 505
+0%
2 255
-10%
2 103
-7%
Liabilities
Accounts Payable
93
142
65
133
125
66
47
31
53
426
Accrued Liabilities
31
61
37
34
32
167
66
20
21
22
Short-Term Debt
182
359
444
1 089
245
123
140
45
13
14
Current Portion of Long-Term Debt
0
0
0
50
3
3
5
7
2
3
Other Current Liabilities
31
23
29
48
42
26
29
286
287
246
Total Current Liabilities
337
585
575
1 355
448
385
287
389
376
364
Long-Term Debt
0
0
0
0
0
1
3
4
1
1
Deferred Income Tax
13
13
10
11
28
28
29
17
43
28
Minority Interest
0
1
1
0
0
1
1
6
1
5
Other Liabilities
0
0
0
0
0
0
3
5
9
9
Total Liabilities
361
N/A
599
+66%
587
-2%
1 366
+133%
476
-65%
413
-13%
321
-22%
409
+28%
428
+5%
398
-7%
Equity
Common Stock
45
45
45
45
45
52
52
62
62
62
Retained Earnings
1 670
1 454
1 756
1 852
1 768
1 820
1 842
1 674
1 384
1 270
Additional Paid In Capital
292
363
133
133
133
207
207
280
280
280
Unrealized Security Profit/Loss
259
206
7
296
25
26
26
26
85
85
Other Equity
78
54
31
90
17
1
46
54
16
8
Total Equity
2 316
N/A
2 123
-8%
1 959
-8%
2 416
+23%
1 988
-18%
2 107
+6%
2 174
+3%
2 096
-4%
1 827
-13%
1 706
-7%
Total Liabilities & Equity
2 677
N/A
2 721
+2%
2 546
-6%
3 782
+49%
2 464
-35%
2 520
+2%
2 494
-1%
2 505
+0%
2 255
-10%
2 103
-7%
Shares Outstanding
Common Shares Outstanding
1 792
1 801
1 803
1 803
1 803
2 073
2 073
2 488
2 488
2 488

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